MAIPX vs. HRSTX
Compare and contrast key facts about MAI Managed Volatility Fund (MAIPX) and Rational Tactical Return Fund (HRSTX).
MAIPX is managed by BlackRock. It was launched on Sep 22, 2010. HRSTX is managed by Rational Funds. It was launched on Apr 30, 2007.
Performance
MAIPX vs. HRSTX - Performance Comparison
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MAIPX vs. HRSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAIPX MAI Managed Volatility Fund | -2.75% | 10.28% | 8.64% | 10.58% | -3.59% | 12.81% | 4.39% | 16.13% | -2.76% | 8.66% |
HRSTX Rational Tactical Return Fund | -1.80% | 3.66% | 3.23% | 5.06% | 217.69% | 3.95% | 2.65% | 8.35% | 9.66% | 3.49% |
Returns By Period
In the year-to-date period, MAIPX achieves a -2.75% return, which is significantly lower than HRSTX's -1.80% return. Over the past 10 years, MAIPX has underperformed HRSTX with an annualized return of 6.51%, while HRSTX has yielded a comparatively higher 17.14% annualized return.
MAIPX
- 1D
- 0.06%
- 1M
- -2.51%
- YTD
- -2.75%
- 6M
- -1.14%
- 1Y
- 8.04%
- 3Y*
- 7.73%
- 5Y*
- 6.19%
- 10Y*
- 6.51%
HRSTX
- 1D
- 0.31%
- 1M
- -2.12%
- YTD
- -1.80%
- 6M
- -0.87%
- 1Y
- 1.07%
- 3Y*
- 3.09%
- 5Y*
- 29.21%
- 10Y*
- 17.14%
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MAIPX vs. HRSTX - Expense Ratio Comparison
MAIPX has a 0.99% expense ratio, which is lower than HRSTX's 1.99% expense ratio.
Return for Risk
MAIPX vs. HRSTX — Risk / Return Rank
MAIPX
HRSTX
MAIPX vs. HRSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MAI Managed Volatility Fund (MAIPX) and Rational Tactical Return Fund (HRSTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MAIPX | HRSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.43 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.16 | 0.53 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.14 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 0.42 | +0.35 |
Martin ratioReturn relative to average drawdown | 5.07 | 3.20 | +1.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAIPX | HRSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.43 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.30 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.25 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.12 | +0.51 |
Correlation
The correlation between MAIPX and HRSTX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MAIPX vs. HRSTX - Dividend Comparison
MAIPX's dividend yield for the trailing twelve months is around 1.24%, less than HRSTX's 8.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIPX MAI Managed Volatility Fund | 1.24% | 1.33% | 2.20% | 4.59% | 2.26% | 0.00% | 0.32% | 1.74% | 2.89% | 2.12% | 0.80% | 4.17% |
HRSTX Rational Tactical Return Fund | 8.48% | 6.72% | 4.47% | 5.60% | 2.24% | 3.75% | 2.10% | 3.36% | 1.33% | 5.55% | 13.80% | 4.82% |
Drawdowns
MAIPX vs. HRSTX - Drawdown Comparison
The maximum MAIPX drawdown since its inception was -25.69%, smaller than the maximum HRSTX drawdown of -69.69%. Use the drawdown chart below to compare losses from any high point for MAIPX and HRSTX.
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Drawdown Indicators
| MAIPX | HRSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.69% | -69.69% | +44.00% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -2.42% | -7.07% |
Max Drawdown (5Y)Largest decline over 5 years | -11.77% | -2.42% | -9.35% |
Max Drawdown (10Y)Largest decline over 10 years | -25.69% | -15.82% | -9.87% |
Current DrawdownCurrent decline from peak | -3.04% | -2.12% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -1.44% | -27.86% | +26.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 0.32% | +1.11% |
Volatility
MAIPX vs. HRSTX - Volatility Comparison
MAI Managed Volatility Fund (MAIPX) has a higher volatility of 2.42% compared to Rational Tactical Return Fund (HRSTX) at 2.12%. This indicates that MAIPX's price experiences larger fluctuations and is considered to be riskier than HRSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAIPX | HRSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 2.12% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 3.37% | 2.26% | +1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.80% | 2.37% | +9.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.80% | 97.90% | -89.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.95% | 69.53% | -58.58% |